Hipgnosis Songs Fund Limited SONG
Dividend Summary
The next Hipgnosis Songs Fund Limited dividend went ex 7 days ago for 1.3125p and will be paid in 20 days.
The previous Hipgnosis Songs Fund Limited dividend was 1.3125p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 1.313p | 1.313p |
| Declaration date | 08 Feb 2022 (Tue) | 12 May 2022 (Thu) |
| Ex-div date | 17 Feb 2022 (Thu) | 19 May 2022 (Thu) |
| Pay date | 15 Mar 2022 (Tue) | 15 Jun 2022 (Wed) |
Enter the number of Hipgnosis Songs Fund Limited shares you hold and we'll calculate your dividend payments:
Previous Payment
£1.31
Paid on 15 Mar 2022 (Tue)
Next Payment
£1.31
Paid on 15 Jun 2022 (Wed)
Free Email Notification
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The table below shows the full dividend history for Hipgnosis Songs Fund Limited
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 08 May 2025 | 15 May 2025 | 11 Jun 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 04 Feb 2025 | 13 Feb 2025 | 11 Mar 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 Oct 2024 | 24 Oct 2024 | 26 Nov 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 Jul 2024 | 25 Jul 2024 | 27 Aug 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 09 May 2024 | 16 May 2024 | 12 Jun 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 06 Feb 2024 | 15 Feb 2024 | 12 Mar 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 18 Oct 2023 | 26 Oct 2023 | 28 Nov 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | 18 Jul 2023 | 27 Jul 2023 | 29 Aug 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | 11 May 2023 | 18 May 2023 | 14 Jun 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | 07 Feb 2023 | 16 Feb 2023 | 14 Mar 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | 19 Oct 2022 | 27 Oct 2022 | 29 Nov 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | 19 Jul 2022 | 28 Jul 2022 | 30 Aug 2022 | GBP | Sign up | — | |
| Declared | Quarterly | 12 May 2022 | 19 May 2022 | 15 Jun 2022 | GBP | 1.33p | 1.313p | 😃 |
| Paid | Quarterly | 08 Feb 2022 | 17 Feb 2022 | 15 Mar 2022 | GBP | 1.35p | 1.313p | 😃 |
| Paid | Quarterly | 20 Oct 2021 | 28 Oct 2021 | 30 Nov 2021 | GBP | 1.37p | 1.313p | 😃 |
| Paid | Quarterly | 20 Jul 2021 | 29 Jul 2021 | 31 Aug 2021 | GBP | 1.37p | 1.313p | 😃 |
| Paid | Quarterly | 27 Apr 2021 | 06 May 2021 | 28 May 2021 | GBP | 1.313p | 1.313p | 😄 |
| Paid | Quarterly | 21 Jan 2021 | 28 Jan 2021 | 18 Feb 2021 | GBP | 1.313p | 1.313p | 😄 |
| Paid | Quarterly | 28 Oct 2020 | 05 Nov 2020 | 30 Nov 2020 | GBP | 1.25p | 1.313p | 😃 |
| Paid | Quarterly | 03 Jul 2020 | 16 Jul 2020 | 31 Jul 2020 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 29 Apr 2020 | 07 May 2020 | 27 May 2020 | GBP | — | 1.25p | |
| Paid | Quarterly | 23 Jan 2020 | 30 Jan 2020 | 21 Feb 2020 | GBP | — | 1.25p | |
| Paid | Quarterly | 24 Oct 2019 | 31 Oct 2019 | 29 Nov 2019 | GBP | — | 1.25p | |
| Paid | Quarterly | 24 Jun 2019 | 01 Aug 2019 | 30 Aug 2019 | GBP | — | 1.25p | |
| Paid | Quarterly | 25 Apr 2019 | 02 May 2019 | 31 May 2019 | GBP | — | 1.25p | |
| Paid | Quarterly | 23 Jan 2019 | 31 Jan 2019 | 28 Feb 2019 | GBP | — | 0.5p | |
| Paid | Quarterly | 25 Oct 2018 | 01 Nov 2018 | 29 Nov 2018 | GBP | — | 0.5p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 2.25p | 100% |
| 2019 | 5.0p | 122.2% |
| 2020 | 5.1875p | 3.8% |
| 2021 | 5.25p | 1.2% |
| 2022 | Sign Up Required | |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
Hipgnosis Songs Fund Limited Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 4.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.8% on 18 May 2022
- 52 Week Low
- 4.3% on 28 October 2021
- Next Ex-Div-Date Countdown
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About Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited is a Guernsey-based investment company. The Company is engaged in investing in Songs and associated musical intellectual property rights.
Hipgnosis PLC have announced a dividend of 1.3125 pence per
The Dividend of 1.3125 pence per Ordinary Share will be payable to Shareholders on the register as at 20 May 2022 with an associated ex-dividend date of 19 May 2022 and a payment date of 15 June 2022.
Hipgnosis Songs Fund Limited announce a dividend of 1.3125 pence per Ordinary Share
The Board of Hipgnosis, the first UK listed investment company offering investors a pure-play exposure to songs and associated musical intellectual property rights, and its Investment Adviser, Hipgnosis Song Management Limited (formerly The Family (Music) Limited), are to announce the Company's interim dividend (the 'Dividend') for the period from 1 October to 31 December 2021 in respect of the Ordinary shares.
Hipgnosis Songs Fund Limited announce a dividend of 1.3125 pence per ordinary share
Hipgnosis Songs Fund Limited announce the Company's interim dividend (the 'Dividend') for the period from 1 January to 31 March 2021 in respect of the Ordinary shares.